Pine River Capital Management’s Equinix EQIX Stock Holding History

Pine River Capital Management’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,100	Closed	-$256K	–	714
2015 Q1	$256K	Buy	+1,100	New	+$249K	﹤0.01%	554
2014 Q1	–	Sell	-5,600	Closed	-$993K	–	639
2013 Q4	$993K	Buy	+5,600	New	+$931K	0.01%	480

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Pine River Capital Management's EQIX Position: Q2 2015 in Review

Pine River Capital Management sold out of Equinix (EQIX) in Q2 2015, closing a stake of 1,100 shares — an estimated $256K sold.

Pine River Capital Management first reported a position in EQIX in Q4 2013 and held it in 2 quarters. The position peaked at $993K in Q4 2013. 403 funds tracked by Wall St. Rank hold EQIX as of Q2 2015.

Pine River Capital Management reported no remaining Equinix position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 1,100 Equinix shares in Q2 2015, an estimated $256K.
Pine River Capital Management first reported a position in Equinix in Q4 2013 and held it in 2 quarters.
Pine River Capital Management's Equinix position peaked at $993K in Q4 2013.
403 funds tracked by Wall St. Rank held Equinix as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.